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Landwirtschaftliche Rentenbank 8,250% 5/2022
ISIN XS1069178173 | WKN A11QFT | Type Bond
|Last Price||101,4200 %|
|Change from Prev. Day||0.26 / 0.26%|
|Date / Time||20.02.2019 / 16:15:10|
|52 week High||102.830|
|52 week Low||98.650|
|Trading Hours||08:00 - 17:30*|
Landwirtschaftliche Rentenbank 8,250% 5/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||7,8001|
|Yield in % (ask)||7,5426|
|Yield in % (bid)||7,6832|
|Accrued Interest in %||6.17050|
|Accrued Interest days||-|
|Duration in years||2.816|
|Modified Duration in years||2.612|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||23/05/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||21/05/2014|
|Name||Landwirtschaftliche Rentenbank 8,250% 5/2022|
|Market Segment||Open Market|
|First Trading Day||21/05/2014|